DFX Intelligence
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Facility
A••••• A••••••••• C••• I• S• S•••••• revolver
lien unstatedoff every schedule since Dec 31, 2025Paper and Forest Products
Principal held
at least $678,014
sum of BDC pieces, a lower bound
Fair value
$193,851
30c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+615 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $678,014 | $193,851 30c | 615 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $266,026 | $49,239 50c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $678,014 | 30c | 615 bp | Nov 30, 2029 | |
| Sep 30, 2025 | 1 | $678,014 | 36c | 615 bp | Nov 30, 2029 | |
| Jun 30, 2025 | 1 | $678,014 | 63c | Nov 30, 2029 | ||
| Mar 31, 2025 | 2 | $588,688 | 52c | 3.50% | Nov 30, 2029 | |
| Dec 31, 2024 | 2 | $479,508 | 75c | 9.65% | Nov 30, 2026 | |
| Sep 30, 2024 | 2 | $925,563 | 91c | 610 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 1 | $679,287 | 101c | 610 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 2 | $780,595 | 101c | 610 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 2 | $426,675 | 97c | 610 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 2 | $178,039 | 97c | 575 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | $35,814 | n/a | 575 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $17,907 | n/a | 450 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 2 | $0 | n/a | 550 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$678K
- Effective31 Dec 2025Facility left every BDC schedule$678K
- Effective30 Sep 2025Marked down across lenders$678K
- Effective30 Jun 2025Mark recovered$678K
- Effective31 Mar 2025Maturity extended (observed)$589K
- Effective31 Mar 2025Marked down across lenders$589K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• A••••••••• C••• I• S• S•••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported